NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,039 Value ($000) $10,928 Avg Close — Range —
Q3 2025
Shares 63,057 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84,600 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 89,751 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 66,721 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50,492 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 34,686 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,852 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,101 Value ($000) $0 Avg Close — Range —